MNBAX vs. EXEYX
Compare and contrast key facts about Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Manning & Napier Equity Series (EXEYX).
MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993. EXEYX is managed by Manning & Napier. It was launched on May 1, 1998.
Performance
MNBAX vs. EXEYX - Performance Comparison
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MNBAX vs. EXEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNBAX Manning & Napier Pro-Blend Extended Term Series | -6.16% | 10.01% | 7.16% | 13.16% | -16.70% | 11.27% | 17.65% | 19.30% | -4.31% | 14.90% |
EXEYX Manning & Napier Equity Series | -13.43% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
Returns By Period
In the year-to-date period, MNBAX achieves a -6.16% return, which is significantly higher than EXEYX's -13.43% return. Over the past 10 years, MNBAX has underperformed EXEYX with an annualized return of 6.19%, while EXEYX has yielded a comparatively higher 11.36% annualized return.
MNBAX
- 1D
- 0.39%
- 1M
- -6.99%
- YTD
- -6.16%
- 6M
- -3.55%
- 1Y
- 3.07%
- 3Y*
- 5.83%
- 5Y*
- 2.51%
- 10Y*
- 6.19%
EXEYX
- 1D
- 0.32%
- 1M
- -9.64%
- YTD
- -13.43%
- 6M
- -10.24%
- 1Y
- 0.48%
- 3Y*
- 8.22%
- 5Y*
- 5.11%
- 10Y*
- 11.36%
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MNBAX vs. EXEYX - Expense Ratio Comparison
MNBAX has a 1.02% expense ratio, which is lower than EXEYX's 1.05% expense ratio.
Return for Risk
MNBAX vs. EXEYX — Risk / Return Rank
MNBAX
EXEYX
MNBAX vs. EXEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Manning & Napier Equity Series (EXEYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MNBAX | EXEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.05 | +0.26 |
Sortino ratioReturn per unit of downside risk | 0.50 | 0.20 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.09 | +0.34 |
Martin ratioReturn relative to average drawdown | 1.05 | -0.33 | +1.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MNBAX | EXEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.05 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.31 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.64 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.46 | -0.01 |
Correlation
The correlation between MNBAX and EXEYX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MNBAX vs. EXEYX - Dividend Comparison
MNBAX's dividend yield for the trailing twelve months is around 10.81%, less than EXEYX's 13.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNBAX Manning & Napier Pro-Blend Extended Term Series | 10.81% | 10.14% | 4.23% | 1.81% | 3.68% | 5.12% | 6.49% | 4.49% | 5.73% | 6.53% | 1.15% | 2.05% |
EXEYX Manning & Napier Equity Series | 13.01% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
Drawdowns
MNBAX vs. EXEYX - Drawdown Comparison
The maximum MNBAX drawdown since its inception was -39.62%, smaller than the maximum EXEYX drawdown of -54.49%. Use the drawdown chart below to compare losses from any high point for MNBAX and EXEYX.
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Drawdown Indicators
| MNBAX | EXEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.62% | -54.49% | +14.87% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -16.40% | +7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -25.62% | +3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -21.95% | -32.30% | +10.35% |
Current DrawdownCurrent decline from peak | -8.87% | -16.12% | +7.25% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -7.88% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 4.45% | -2.28% |
Volatility
MNBAX vs. EXEYX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Extended Term Series (MNBAX) is 3.40%, while Manning & Napier Equity Series (EXEYX) has a volatility of 4.47%. This indicates that MNBAX experiences smaller price fluctuations and is considered to be less risky than EXEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNBAX | EXEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 4.47% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 6.27% | 10.42% | -4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.29% | 18.89% | -8.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 16.81% | -7.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.66% | 17.89% | -8.23% |